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Alpha Windward’s Harmonic Inc HLIT Stock Holding History

Alpha Windward’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-61,080
Closed -$451K – 405
2013
Q4 		$451K Buy
61,080
+6,600
+12% +$49K 0.31% 134
2013
Q3 		$418K Buy
+54,480
New +$403K 0.32% 128

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Alpha Windward's HLIT Position: Q1 2014 in Review

Alpha Windward sold out of Harmonic Inc (HLIT) in Q1 2014, closing a stake of 61,080 shares — an estimated $451K sold.

Alpha Windward first reported a position in HLIT in Q3 2013 and held it in 2 quarters. The position peaked at $451K in Q4 2013. 151 funds tracked by Wall St. Rank hold HLIT as of Q1 2014.

  • Alpha Windward reported no remaining Harmonic Inc position as of Q1 2014 after selling out during the quarter.
  • Alpha Windward sold 61,080 Harmonic Inc shares in Q1 2014, an estimated $451K.
  • Alpha Windward first reported a position in Harmonic Inc in Q3 2013 and held it in 2 quarters.
  • Alpha Windward's Harmonic Inc position peaked at $451K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2014.

Based on Alpha Windward's 13F filing for Q1 2014, filed 16 Apr 2014.